DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Bank

Position in DAL — Delta Air Lines, Inc.

CIK 1694217 FRANKFURT AM MAIN, 2M

Back to DAL Full portfolio

Position in DAL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$967,132

+$70,185 QoQ

Shares Held

10,326

-23.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#634

of 1,515 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 17% Shared 0% None 83%

Common Shares in DAL Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Jun 30, 2026

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $14,885,197 across 4 Airlines names. DAL ranks #3 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALK	Alaska Air Group, Inc.	211,180	$11,023,596
2	UAL	United Airlines Holdings, Inc.	20,556	$2,795,410
3	DAL	Delta Air Lines, Inc. This page	10,326	$967,132
4	LTM	Latam Airlines Group S.A.	1,700	$99,059

All Filings in DAL

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$967,132	10,326	-23.5%	Shares	Defined	2026-08-14
2026-03-31	$896,947	13,492	-21.3%	Shares	Sole	2026-05-15
2025-12-31	$1,189,862	17,145	+42.9%	Shares	Sole	2026-02-17
2025-09-30	$680,886	11,998	-29.2%	Shares	Defined	2025-11-14
2025-06-30	$833,846	16,955	-57.9%	Shares	Sole	2025-08-14
2025-03-31	$1,757,602	40,312	+1343633.3%	Shares	Sole	2025-05-15
2024-12-31	$181	3	-99.2%	Shares	Sole	2025-02-14
2024-09-30	$18,436	363	-15.6%	Shares	Sole	2026-05-04
2024-06-30	$20,399	430	+681.8%	Shares	Sole	2026-05-04
2024-03-31	$2,632	55	-75.7%	Shares	Sole	2026-05-04
2023-12-31	$9,091	226	-98.2%	Shares	Sole	2026-05-04
2023-09-30	$477,004	12,892	-99.7%	Shares	Sole	2026-05-04
2023-06-30	$189,851,987	3,993,521	+2913.4%	Shares	Defined	2026-05-04
2023-03-31	$4,627,842	132,527	+5036.7%	Shares	Defined	2026-05-04
2022-12-31	$84,778	2,580	0.0%	Shares	Defined	2026-05-04
2022-09-30	$72,394	2,580	-97.3%	Shares	Defined	2026-05-04
2022-06-30	$2,753,250	95,038	+3795.0%	Shares	Defined	2026-05-04
2022-03-31	$96,550	2,440	-96.8%	Shares	Defined	2026-05-04
2021-12-31	$2,975,551	76,140	+12.6%	Shares	Defined	2026-05-04
2021-09-30	$2,881,629	67,628	0.0%	Shares	Defined	2026-05-04
2021-06-30	$2,925,587	67,628	-11.7%	Shares	Defined	2026-05-04
2021-03-31	$3,696,027	76,554	-64.5%	Shares	Defined	2026-05-04
2020-03-31	$6,156,203	215,780	—	Shares	Defined	2026-05-04
No filing history on record for this holder in this stock.